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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Dhondewadi |
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| Opening Balance | 10,41,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,46,564.00 | 0.00 | 0.00 | 2,47,443.00 | 0.00 |
| June, 2023 | 2,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,628.00 | 0.00 |
| August, 2023 | 9,400.00 | 0.00 | 0.00 | 40,381.00 | 0.00 |
| September, 2023 | 27,217.00 | 0.00 | 0.00 | 1,04,195.00 | 0.00 |
| October, 2023 | 2,06,986.00 | 1,01,610.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 43,760.00 | 0.00 | 0.00 | 18,546.00 | 0.00 |
| December, 2023 | 1,04,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,69,136.00 | 0.00 | 0.00 | 44,398.00 | 0.00 |
| February, 2024 | 34,451.00 | 67,745.00 | 0.00 | 47,070.00 | 0.00 |
| March, 2024 | 2,58,312.00 | 0.00 | 0.00 | 98,428.00 | 0.00 |
| Total | 12,02,631.00 | 1,69,355.00 | 0.00 | 6,35,089.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |